CLEARWATER INDUSTRIAL LIMITED

Active Leamington Spa

Other business support service activities n.e.c.

3 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CLEARWATER INDUSTRIAL LIMITED

Other business support service activities n.e.c.

Founded 17 Jan 2001 Active Leamington Spa, United Kingdom 3 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £170K £78 2023 year on year
Total assets £463K £64K 2023 year on year
Total Liabilities £293K £64K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clearwater House 17 Heath Terrace Leamington Spa Warwickshire CV32 5NA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARWATER INDUSTRIAL LIMITED (04142539), an active environment, agriculture and waste company based in Leamington Spa, United Kingdom. Incorporated 17 Jan 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£82.96k

Increased by £80.71k (+3579%)

Net Assets

£170.26k

Increased by £78.00 (+0%)

Total Liabilities

£293.22k

Increased by £64.30k (+28%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

63%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 201699£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Dalby
50.0%
Gemma Dalby
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gemma Dalby

British

Active
Notified 17 Jan 2017
Residence United Kingdom
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Dalby

British

Active
Notified 17 Jan 2017
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jan 2024Confirmation StatementConfirmation statement made on 17 Jan 2024 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 17 Jan 2024 with no updates

2 years ago on 23 Jan 2024